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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$4.95B
AUM Growth
+$46.9M
Cap. Flow
-$3.02B
Cap. Flow %
-61.07%
Top 10 Hldgs %
40.04%
Holding
1,092
New
266
Increased
35
Reduced
256
Closed
151

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$35.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
3
FOX icon
Fox Class B
FOX
+$9.65M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.84M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.2M
3
GRFS
Grifois
GRFS
+$14.2M
4
VAL icon
Valaris
VAL
+$9.64M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Energy 4.71%
3 Communication Services 2.37%
4 Healthcare 1.61%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACU
251
DELISTED
RF Acquisition Corp. Unit
RFACU
$1M 0.02%
+100,000
New +$1M
ZEO
252
Zeo Energy
ZEO
$18.2M
$1M 0.02%
100,000
– –
NCAC
253
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.02%
100,000
– –
ROSE
254
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1M 0.02%
100,000
– –
ACDI
255
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M 0.02%
+100,000
New +$994K
ACAQ
256
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$998K 0.02%
100,000
– –
FRBN
257
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$997K 0.02%
+100,000
New +$992K
HMA.U
258
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$996K 0.02%
+100,000
New +$1,000K
IRRX
259
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$995K 0.02%
+100,000
New +$989K
SHAP
260
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$995K 0.02%
+100,000
New +$990K
CMCA
261
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$994K 0.02%
+100,000
New +$992K
RRAC
262
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$993K 0.02%
+100,000
New +$989K
LGVC
263
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$993K 0.02%
+100,000
New +$987K
BMAC
264
DELISTED
Black Mountain Acquisition Corp.
BMAC
$993K 0.02%
100,000
– –
SCUA
265
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K 0.02%
+100,000
New +$989K
BFAC
266
DELISTED
Battery Future Acquisition Corp.
BFAC
$991K 0.02%
+100,000
New +$987K
HAIA
267
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$991K 0.02%
+100,000
New +$987K
SGII
268
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$991K 0.02%
+100,000
New +$987K
CXAC
269
DELISTED
C5 Acquisition Corporation
CXAC
$991K 0.02%
+100,000
New +$992K
VMGA
270
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$991K 0.02%
+100,000
New +$989K
TGAA
271
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$990K 0.02%
+100,000
New +$985K
MRT icon
272
Marti Technologies
MRT
$144M
$988K 0.02%
100,000
– –
ARTA
273
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$987K 0.02%
100,000
– –
AACI
274
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$982K 0.02%
100,000
– –
GSQB
275
DELISTED
G Squared Ascend II Inc.
GSQB
$982K 0.02%
100,000
– –
9 10
11
12 13

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CL
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AIM
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FIA
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VIM
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MAM
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Whitebox Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Whitebox Advisors held 1,092 positions worth $4.95B, up 0.96% from $4.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $3.02B in Q1 2022, closing 151 positions and reducing 256 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.6M.

  • Whitebox Advisors's largest Q1 2022 buy was iShares Expanded Tech-Software Sector ETF: 182,205 shares worth $12.6M.
  • Whitebox Advisors added most to AT&T in Q1 2022, an estimated $35.1M increase.
  • Whitebox Advisors's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $15.2M.
  • Whitebox Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $31.7M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.95B portfolio in Q1 2022.
  • Whitebox Advisors opened 266 new positions and closed 151 in Q1 2022.
  • Whitebox Advisors's portfolio value rose 0.96% quarter-over-quarter to $4.95B.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.